Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$17.87M | $32.81M | -$50.68M | — |
|---|
| 2025-12-31 | -$33.43M | $26.95M | -$60.38M | — |
|---|
| 2025-03-31 | -$12.24M | $332,000.00 | -$12.58M | — |
|---|
| 2024-12-31 | -$13.47M | $69,000.00 | -$13.54M | — |
|---|
| 2024-03-31 | -$7.29M | $97,000.00 | -$7.38M | — |
|---|
| 2023-12-31 | -$5.62M | $22,913.00 | -$5.65M | — |
|---|
| 2023-03-31 | -$678,937.00 | — | — | — |
|---|
| 2022-12-31 | -$206,822.00 | — | — | — |
|---|
| 2022-03-31 | -$152,804.00 | — | — | — |
|---|
| 2021-12-31 | -$104,500.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$82.17M | $33.21M | -$115.38M | — |
|---|
| 2024-12-31 | -$38.39M | $352,000.00 | -$38.74M | — |
|---|
| 2023-12-31 | -$16M | $83,000.00 | -$16.08M | — |
|---|
| 2022-12-31 | -$954,691.00 | — | — | — |
|---|
| 2021-12-31 | -$1.88M | — | — | — |
|---|